CION Investment Growth Metrics (2021-2026) | CICB

Growth Metrics Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Growth Ratios
Assets Growth (1y) (Quarter) 5.03%0.57%6.91%6.14%6.85%1.02%-2.80%-3.66%-4.06%-1.65%-4.67%-2.76%
Assets Growth (3y) (Quarter) 2.96%-0.03%-0.31%-0.19%
Assets (QoQ) (Quarter) -0.70%-0.96%-1.06%3.36%5.56%-1.67%-0.40%-2.29%1.57%-2.54%-0.82%0.17%-1.55%-0.58%
Cash from Operations Growth (1y) (Quarter) 45.08%2,002.75%102.11%-18.09%-144.43%-184.06%31,183.44%53.53%858.29%20.46%-93.67%359.74%-14.65%60.64%-174.70%
Cash from Operations Growth (3y) (Quarter) 69.71%-152.29%34.20%50.74%42.20%-31.29%-156.03%
Cash from Operations (QoQ) (Quarter) -70.96%-573.49%-108.42%150.63%320.85%-99.53%-11,788.31%80.95%-696.30%276.46%-117.36%410.81%-183.52%114.03%612.91%2.14%-138.52%73.36%
Dividends Paid - Common Growth (1y) (Quarter) 76.71%-35.25%17.17%16.71%5.39%70.86%-2.18%17.98%3.68%-25.45%4.76%-13.78%-2.64%-15.04%-20.40%
Dividends Paid - Common Growth (3y) (Quarter) 24.52%-6.22%6.29%5.89%2.08%2.67%-6.57%
Dividends Paid - Common (QoQ) (Quarter) 165.75%-39.76%0.01%10.38%-2.62%9.01%-0.39%-0.33%57.88%-37.59%20.14%-12.41%13.52%-12.30%-1.12%-1.10%-0.93%-17.84%
EBITDA Margin Growth (1y) (Quarter) 117.00-263285.00-79.00-426.00-278.00-676.00-164.00-260.00-815.00-399.00-998.00-503.001,274.00174.00-836.00
EBITDA Margin Growth (3y) (Quarter) -976.00-264360.00-1241.00-1190.00181.00-900.00-1998.00
EBITDA Margin (QoQ) (Quarter) 262,986.00-262913.00-245.00290.00-416.00293.00-592.00437.00-814.00805.00-689.00-117.00-398.00206.00-194.001,661.00-1498.00-805.00
EBIT Growth (1y) (Quarter) 30.31%29.70%53.25%21.40%17.35%-8.87%9.16%-1.93%-27.92%-14.12%-40.93%-26.31%78.40%-2.07%-33.18%
EBIT Growth (3y) (Quarter) 3.30%0.50%-0.40%-4.27%14.70%-8.49%-24.47%
EBIT Margin Growth (1y) (Quarter) 117.00-263285.00-79.00-426.00-278.00-676.00-164.00-260.00-815.00-399.00-998.00-503.001,274.00174.00-836.00
EBIT Margin Growth (3y) (Quarter) -976.00-264360.00-1241.00-1190.00181.00-900.00-1998.00
EBIT Margin (QoQ) (Quarter) 262,986.00-262913.00-245.00290.00-416.00293.00-592.00437.00-814.00805.00-689.00-117.00-398.00206.00-194.001,661.00-1498.00-805.00
EBIT (QoQ) (Quarter) -6.13%5.83%-1.00%32.50%-6.57%25.05%-21.58%28.07%-27.45%49.80%-29.55%-5.86%-13.56%3.03%-12.10%127.91%-52.55%-29.70%
EBT Growth (1y) (Quarter) 12.24%26.29%-0.09%-65.09%-31.89%-31.94%-25.21%-127.47%-137.87%-39.68%-147.48%-605.56%610.42%97.87%-208.30%
EBT Growth (3y) (Quarter) -31.80%-19.66%-33.04%-38.84%9.60%-6.69%-45.73%
EBT Margin Growth (1y) (Quarter) -295.00-247531.00-909.00-1435.00-1013.00-1458.00-551.00-636.00-1742.00-929.00-1741.00-962.002,545.001,750.00-1663.00
EBT Margin Growth (3y) (Quarter) -3050.00-249918.00-3201.00-3033.00-210.00-637.00-3955.00
EBT Margin (QoQ) (Quarter) 248,941.00-248935.00-593.00292.001,705.00-2313.00-1119.00715.001,260.00-1406.00-1205.00-391.002,072.00-2218.00-426.003,116.001,278.00-5631.00
EBT (QoQ) (Quarter) 60.64%-38.97%-19.99%43.10%80.76%-51.72%-72.04%179.18%80.64%-46.95%-110.27%-284.94%387.72%-141.76%-52.56%378.48%11.54%-165.06%
EPS (Basic) Growth (1y) (Quarter) 12.29%27.05%3.33%-65.16%72,950.84%71,140.41%-23.63%-129.39%-137.33%-38.99%-148.30%-616.24%630.59%105.22%-224.56%
EPS (Basic) Growth (3y) (Quarter) -575.51%720.43%-33.54%-39.82%1,031.07%862.62%-47.32%
EPS (Basic) (QoQ) (Quarter) 58.13%61,778.36%-19.91%-99.86%78.91%50,222.55%-72.99%200.43%74.48%-46.05%-110.39%-281.58%385.16%-142.71%-54.12%382.68%10.29%-167.55%
EPS (Diluted) Growth (1y) (Quarter) 12.29%27.05%3.33%-65.16%72,950.84%71,140.41%-23.63%-129.39%-137.33%-38.99%-148.30%-616.24%630.59%105.22%-224.56%
EPS (Diluted) Growth (3y) (Quarter) -575.51%720.43%-33.54%-39.82%1,031.07%862.62%-47.32%
EPS (Diluted) (QoQ) (Quarter) 58.13%61,778.36%-19.91%-99.86%78.91%50,222.55%-72.99%200.43%74.48%-46.05%-110.39%-281.58%385.16%-142.71%-54.12%382.68%10.29%-167.55%
FCF Margin Growth (1y) (Quarter) 354.00-33195.003,556.00845.00-3865.00-20804.0013,052.003,428.009,735.001,599.00-12013.0011,044.00-3082.004,324.00-2006.00
FCF Margin Growth (3y) (Quarter) 6,224.00-52400.004,596.0015,317.002,789.00-14881.00-967.00
FCF Margin (QoQ) (Quarter) 42,402.00-48407.00-3491.009,849.008,854.00-11656.00-6202.005,139.00-8085.0022,200.00-15826.0011,447.00-16222.008,588.007,230.00-2679.00-8816.002,259.00
FCF Payout Ratio Growth (1y) (Quarter) 21.80%-96.92%5,664.27%1.17%-337.20%-303.25%-99.69%-153.88%113.67%6.27%1,556.09%133.19%14.07%-115.86%-206.55%
FCF Payout Ratio Growth (3y) (Quarter) -26.63%-27.21%69.63%41.50%-28.21%-82.84%-27.14%
FCF Payout Ratio (QoQ) (Quarter) 815.20%-112.72%52.02%318.01%-76.86%22,888.36%-100.85%-423.26%80.17%135.37%-791.95%128.18%-235.92%724.88%-86.13%-3.17%-357.21%-208.46%
Free Cash Flow Growth (1y) (Quarter) 45.08%2,002.75%102.11%-18.09%-144.43%-184.06%31,183.44%53.53%858.29%20.46%-93.67%359.74%-14.65%60.64%-174.70%
Free Cash Flow Growth (3y) (Quarter) 69.71%-152.29%34.20%50.74%42.20%-31.29%-156.03%
Free Cash Flow (QoQ) (Quarter) -70.96%-573.49%-108.42%150.63%320.85%-99.53%-11,788.31%80.95%-696.30%276.46%-117.36%410.81%-183.52%114.03%612.91%2.14%-138.52%73.36%
Interest Coverage Ratio Growth (1y) (Quarter) -14.45%-29.04%-29.16%-35.70%-27.36%-73.18%-14.68%-15.57%-36.60%-39.13%-36.55%-22.61%94.82%1,636.09%-37.05%
Interest Coverage Ratio Growth (3y) (Quarter) -26.69%-51.25%-27.35%-25.10%-3.55%41.53%-30.15%
Interest Coverage Ratio (QoQ) (Quarter) 648.43%-86.85%-18.50%6.65%520.80%-86.87%-26.01%20.48%129.23%-58.24%-26.79%-9.52%120.08%-56.48%-10.70%127.76%1,861.27%-98.42%
Net Cash Flow Growth (1y) (Quarter) 68.78%2,319.69%-3.27%-437.44%-520.91%-95.88%201.78%54.22%523.93%-1,472.36%-99.88%96.93%-113.03%119.14%2,078.00%
Net Cash Flow Growth (3y) (Quarter) 211.12%-150.30%-84.61%-26.98%-62.93%-52.35%-56.55%
Net Cash Flow (QoQ) (Quarter) 143.59%749.91%82.44%-95.53%3,392.23%-66.02%-736.45%94.43%134.18%2,388.63%-196.55%151.62%-210.66%100.23%-2,474.00%-119.21%262.49%-74.24%
Net Income Growth (1y) (Quarter) 12.38%26.49%-0.03%-66.49%-29.85%-31.12%-25.22%-128.75%-136.56%-40.24%-147.51%-603.32%616.95%100.53%-210.68%
Net Income Growth (3y) (Quarter) -31.78%-19.55%-33.05%-38.86%9.86%-6.19%-45.87%
Net Income (QoQ) (Quarter) 58.23%-37.96%-19.91%42.94%78.09%-50.96%-73.15%199.19%74.88%-46.77%-110.32%-280.47%385.82%-142.32%-52.83%379.65%10.87%-165.56%
Net Income towards Common Stockholders Growth (1y) (Quarter) 12.38%26.49%-0.03%-66.49%-29.85%-31.12%-25.22%-128.75%-136.56%-40.24%-147.51%-603.32%616.95%100.53%-210.68%
Net Income towards Common Stockholders Growth (3y) (Quarter) -31.78%-19.55%-33.05%-38.86%9.86%-6.19%-45.87%
Net Income towards Common Stockholders (QoQ) (Quarter) 58.23%-37.96%-19.91%42.94%78.09%-50.96%-73.15%199.19%74.88%-46.77%-110.32%-280.47%385.82%-142.32%-52.83%379.65%10.87%-165.56%
Net Margin Growth (1y) (Quarter) -292.00-243219.00-908.00-1456.00-975.00-1406.00-551.00-617.00-1773.00-940.00-1740.00-963.002,553.001,771.00-1681.00
Net Margin Growth (3y) (Quarter) -3040.00-245564.00-3198.00-3035.00-195.00-574.00-3972.00
Net Margin (QoQ) (Quarter) 244,572.00-244563.00-591.00290.001,645.00-2252.00-1139.00770.001,215.00-1397.00-1205.00-387.002,048.00-2197.00-428.003,130.001,266.00-5649.00
Operating Income Growth (1y) (Quarter) 30.31%29.70%53.25%21.40%17.35%-8.87%9.16%-1.93%-27.92%-14.12%-40.93%-26.31%78.40%-2.07%-33.18%
Operating Income Growth (3y) (Quarter) 3.30%0.50%-0.40%-4.27%14.70%-8.49%-24.47%
Operating Income (QoQ) (Quarter) -6.13%5.83%-1.00%32.50%-6.57%25.05%-21.58%28.07%-27.45%49.80%-29.55%-5.86%-13.56%3.03%-12.10%127.91%-52.55%-29.70%
Operating Margin Growth (1y) (Quarter) 117.00-263285.00-79.00-426.00-278.00-676.00-164.00-260.00-815.00-399.00-998.00-503.001,274.00174.00-836.00
Operating Margin Growth (3y) (Quarter) -976.00-264360.00-1241.00-1190.00181.00-900.00-1998.00
Operating Margin (QoQ) (Quarter) 262,986.00-262913.00-245.00290.00-416.00293.00-592.00437.00-814.00805.00-689.00-117.00-398.00206.00-194.001,661.00-1498.00-805.00
Profit After Tax Growth (1y) (Quarter) 35.35%-40.31%-493.52%2,303.32%39.70%434.79%120.76%-19.77%-100.80%-89.30%-762.61%22.07%9,566.49%-853.39%46.07%
Profit After Tax Growth (3y) (Quarter) -26.31%-30.09%-94.99%186.74%1.83%-84.81%9.47%
Profit After Tax (QoQ) (Quarter) -36.38%-50.61%-116.05%2,784.28%-71.94%-425.59%189.85%70.19%7.41%-87.36%247.21%-101.69%1,540.11%-882.43%163.96%31.34%-214.61%43.99%
Return on Assets Growth (1y) (Quarter) 0.000.000.000.000.000.000.000.000.000.00
Return on Assets Growth (3y) (Quarter) 0.000.00
Return on Assets (QoQ) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Return on Sales Growth (1y) (Quarter) 0.00-24.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Return on Sales Growth (3y) (Quarter) 0.00-25.000.000.000.000.000.00
Return on Sales (QoQ) (Quarter) 24.00-24.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-1.00
Revenue Growth (1y) (Quarter) 27.08%7,966.86%55.88%34.31%24.70%8.11%13.20%4.89%-11.72%-3.51%-23.76%-14.85%32.01%-7.09%-11.66%
Revenue Growth (3y) (Quarter) 11.84%338.21%10.39%6.25%13.27%-1.04%-8.65%
Revenue (QoQ) (Quarter) -98.39%5,958.58%4.48%24.36%2.47%17.07%-9.97%15.46%-11.17%22.59%-16.58%-2.82%-2.91%-3.14%-6.83%50.66%-31.66%-7.91%
Tax Rate Growth (1y) (Quarter) -13.00-15.00-6.00-299.00-118.002.00-450.00355.0092.0032.00-127.00
Tax Rate Growth (3y) (Quarter) 43.00-41.00-71.00-82.00
Tax Rate (QoQ) (Quarter) 150.00-164.00147.00-154.00395.00-688.00328.00-34.00-56.00117.0065.00-42.00
Total Debt Growth (1y) (Quarter) 613.49%5.23%13.71%5.79%8.70%5.47%1.62%3.71%3.76%2.24%2.40%5.31%
Total Debt Growth (3y) (Quarter) 102.01%4.30%5.77%4.93%
Total Debt (QoQ) (Quarter) 0.09%5.37%-2.56%2.40%8.15%-1.96%0.12%-0.64%4.20%0.05%0.17%-2.10%4.36%2.90%